Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. (SHE:301040)
China
· Delayed Price · Currency is CNY 31.00
-0.48 (-1.52%)
Apr 29, 2026, 4:00 PM EDT
SHE:301040 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,100 | 2,839 | 1,239 | 1,897 | 1,912 | 4,000 | Upgrade
|
| Market Cap Growth | 100.91% | 129.14% | -34.69% | -0.78% | -52.20% | - | Upgrade
|
| Enterprise Value | 3,089 | 2,811 | 1,193 | 1,859 | 1,545 | 3,615 | Upgrade
|
| Last Close Price | 31.00 | 28.39 | 12.39 | 18.97 | 19.08 | 39.65 | Upgrade
|
| PE Ratio | - | - | - | - | 48.18 | 55.26 | Upgrade
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| PS Ratio | 4.48 | 4.02 | 2.14 | 3.04 | 1.84 | 3.74 | Upgrade
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| PB Ratio | 4.00 | 3.55 | 1.40 | 1.83 | 1.78 | 4.14 | Upgrade
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| P/TBV Ratio | 4.28 | 3.79 | 1.49 | 1.92 | 1.87 | 4.39 | Upgrade
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| P/FCF Ratio | 379.48 | 148.70 | - | 74.18 | - | 2290.78 | Upgrade
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| P/OCF Ratio | 174.20 | 91.73 | 29.65 | 20.68 | - | 31.32 | Upgrade
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| EV/Sales Ratio | 4.47 | 3.98 | 2.06 | 2.98 | 1.48 | 3.38 | Upgrade
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| EV/EBITDA Ratio | 195.61 | 210.29 | - | 171.30 | 44.76 | 41.64 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 112.07 | 51.76 | Upgrade
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| EV/FCF Ratio | 378.17 | 147.25 | - | 72.67 | - | 2070.45 | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.43 | 0.36 | 0.28 | 0.25 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 22.18 | 24.13 | - | 24.08 | 7.56 | 0.03 | Upgrade
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| Debt / FCF Ratio | 42.87 | 17.93 | - | 11.45 | - | 1.75 | Upgrade
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| Net Debt / Equity Ratio | -0.01 | -0.05 | -0.05 | -0.12 | -0.19 | -0.39 | Upgrade
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| Net Debt / EBITDA Ratio | -0.71 | -3.02 | 0.77 | -11.22 | -5.88 | -4.35 | Upgrade
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| Net Debt / FCF Ratio | -1.31 | -2.11 | 12.63 | -4.76 | 0.69 | -216.12 | Upgrade
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| Asset Turnover | 0.46 | 0.46 | 0.36 | 0.35 | 0.62 | 0.87 | Upgrade
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| Inventory Turnover | 4.07 | 4.29 | 3.55 | 3.06 | 5.51 | 5.71 | Upgrade
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| Quick Ratio | 2.07 | 2.17 | 2.19 | 2.38 | 1.90 | 1.86 | Upgrade
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| Current Ratio | 2.69 | 2.71 | 2.72 | 2.99 | 2.30 | 2.22 | Upgrade
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| Return on Equity (ROE) | -10.18% | -9.30% | -15.96% | -3.04% | 3.89% | 9.16% | Upgrade
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| Return on Assets (ROA) | -1.53% | -1.60% | -4.44% | -0.98% | 0.51% | 3.55% | Upgrade
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| Return on Invested Capital (ROIC) | -4.87% | -4.89% | -13.11% | -3.16% | 1.88% | 11.59% | Upgrade
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| Return on Capital Employed (ROCE) | -3.20% | -3.40% | -9.40% | -2.10% | 1.00% | 7.20% | Upgrade
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| Earnings Yield | -2.69% | -2.76% | -12.40% | -1.70% | 2.08% | 1.81% | Upgrade
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| FCF Yield | 0.26% | 0.67% | -0.30% | 1.35% | -15.46% | 0.04% | Upgrade
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| Dividend Yield | - | - | - | - | 0.21% | 0.50% | Upgrade
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| Payout Ratio | - | - | - | - | 50.40% | - | Upgrade
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| Buyback Yield / Dilution | -2.35% | -0.00% | 0.00% | 0.01% | -17.08% | -13.89% | Upgrade
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| Total Shareholder Return | -2.35% | -0.00% | 0.00% | 0.01% | -16.87% | -13.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.